WHRC

W.H. Reaves & Co Portfolio holdings

AUM $4.51B
1-Year Est. Return 46.18%
This Quarter Est. Return
1 Year Est. Return
+46.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$42.8M
3
+$41.1M
4
AMT icon
American Tower
AMT
+$32.6M
5
COLD icon
Americold
COLD
+$18.8M

Top Sells

1
+$48M
2
+$27.5M
3
+$23.2M
4
ATO icon
Atmos Energy
ATO
+$19.4M
5
TRP icon
TC Energy
TRP
+$18.1M

Sector Composition

1 Utilities 53.2%
2 Communication Services 22.5%
3 Real Estate 17.63%
4 Industrials 6.16%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.02%
4,800
52
$574K 0.02%
3,650
53
$524K 0.02%
+3,754
54
$445K 0.02%
10,800
55
$414K 0.01%
5,000
56
$328K 0.01%
8,000
57
$320K 0.01%
3,493
-12,767
58
$308K 0.01%
+4,911
59
$304K 0.01%
+16,665
60
$255K 0.01%
+3,779
61
– –
-74,500
62
– –
-431,833
1 2
3